We are live on ! Find out more
PCG

PFC Capital Group Portfolio holdings

AUM $260M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$33.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.95%
Holding
94
New
4
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$296K
2
SYY icon
Sysco
SYY
+$212K
3
MS icon
Morgan Stanley
MS
+$208K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
5
AMAT icon
Applied Materials
AMAT
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
QCOM icon
Qualcomm
QCOM
+$345K
3
HD icon
Home Depot
HD
+$273K
4
ENB icon
Enbridge
ENB
+$272K
5
CHD icon
Church & Dwight Co
CHD
+$237K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Consumer Staples 7.86%
3 Communication Services 7.68%
4 Consumer Discretionary 7.5%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$432B
$3M 1.15%
25,525
-85
-0.3% -$8.89K
JNJ icon
27
Johnson & Johnson
JNJ
$644B
$2.74M 1.05%
10,800
+582
+6% +$136K
META icon
28
Meta Platforms (Facebook)
META
$1.39T
$2.71M 1.04%
4,807
+33
+0.7% +$20.2K
JPM icon
29
JPMorgan Chase
JPM
$934B
$2.52M 0.97%
7,710
-141
-2% -$43.8K
PEP icon
30
PepsiCo
PEP
$194B
$2.47M 0.95%
18,279
-372
-2% -$55.6K
KO icon
31
Coca-Cola
KO
$389B
$2.39M 0.92%
29,376
-250
-0.8% -$19.7K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$2.25M 0.87%
84,954
+3,550
+4% +$94.7K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.22M 0.85%
21,509
+491
+2% +$52.3K
AVIV icon
34
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.17M 0.83%
28,054
+719
+3% +$56.3K
AMGN icon
35
Amgen
AMGN
$235B
$1.85M 0.71%
5,119
-50
-1% -$17.1K
ADP icon
36
Automatic Data Processing
ADP
$111B
$1.82M 0.7%
8,137
-150
-2% -$32.1K
V icon
37
Visa
V
$683B
$1.79M 0.69%
5,207
-325
-6% -$104K
AVGO icon
38
Broadcom
AVGO
$1.73T
$1.62M 0.62%
4,288
+50
+1% +$20K
GS icon
39
Goldman Sachs
GS
$292B
$1.6M 0.62%
1,586
+20
+1% +$19.5K
ETN icon
40
Eaton
ETN
$161B
$1.59M 0.61%
3,745
+83
+2% +$33.5K
GEV icon
41
GE Vernova
GEV
$257B
$1.45M 0.56%
1,231
+135
+12% +$138K
UNP icon
42
Union Pacific
UNP
$181B
$1.37M 0.53%
5,037
– –
ITW icon
43
Illinois Tool Works
ITW
$80.5B
$1.36M 0.52%
5,043
-133
-3% -$34.5K
LIN icon
44
Linde
LIN
$222B
$1.34M 0.52%
2,588
+200
+8% +$101K
MCD icon
45
McDonald's
MCD
$190B
$1.19M 0.46%
4,403
– –
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.15M 0.44%
23,832
+956
+4% +$46K
GLW icon
47
Corning
GLW
$130B
$1.15M 0.44%
4,485
+545
+14% +$99.2K
SBUX icon
48
Starbucks
SBUX
$119B
$1.09M 0.42%
10,688
-500
-4% -$50.4K
RTX icon
49
RTX Corp
RTX
$286B
$1.02M 0.39%
5,406
+250
+5% +$45.8K
EMR icon
50
Emerson Electric
EMR
$86.3B
$1.01M 0.39%
7,031
-40
-0.6% -$5.63K
1
2
3 4

Similar funds

PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $260M AUM 14.06% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

PFC Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, PFC Capital Group held 94 positions worth $260M, up 15% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFC Capital Group's Q2 2026 filing shows 4 new, 33 increased, 36 reduced and 5 closed positions. Its largest new stake was Intel: 2,925 shares worth $408K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • PFC Capital Group's largest Q2 2026 buy was Intel: 2,925 shares worth $408K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $203K increase.
  • PFC Capital Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346K.
  • PFC Capital Group fully exited Enbridge in Q2 2026, selling an estimated $272K.
  • PFC Capital Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2026.
  • PFC Capital Group opened 4 new positions and closed 5 in Q2 2026.
  • PFC Capital Group's portfolio value rose 15% quarter-over-quarter to $260M.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.